Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
669,228,000
JPY
|
674,780,000
JPY
|
| Investments and other assets |
243,299,000
JPY
|
248,086,000
JPY
|
| Investment securities |
0
JPY
|
0
JPY
|
| Deferred tax assets |
55,303,000
JPY
|
63,341,000
JPY
|
| Other |
14,294,000
JPY
|
14,170,000
JPY
|
| Current assets | ||
| Cash and deposits |
737,806,000
JPY
|
744,844,000
JPY
|
| Accounts receivable - trade |
261,234,000
JPY
|
283,547,000
JPY
|
| Merchandise and finished goods |
197,186,000
JPY
|
264,050,000
JPY
|
| Raw materials and supplies |
19,628,000
JPY
|
12,493,000
JPY
|
| Other |
67,121,000
JPY
|
96,530,000
JPY
|
| Allowance for doubtful accounts |
-1,500,000
JPY
|
-1,500,000
JPY
|
| Current assets |
1,281,479,000
JPY
|
1,399,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
425,928,000
JPY
|
426,694,000
JPY
|
| Land |
91,479,000
JPY
|
91,479,000
JPY
|
| Leased assets, net |
20,169,000
JPY
|
25,365,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
132,659,000
JPY
|
127,208,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
123,618,000
JPY
|
132,206,000
JPY
|
| Leased assets | — | — |
| Investments and other assets | ||
| Assets |
1,950,707,000
JPY
|
2,074,747,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
497,723,000
JPY
|
554,378,000
JPY
|
| Lease liabilities |
11,053,000
JPY
|
16,709,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
596,344,000
JPY
|
657,949,000
JPY
|
| Asset retirement obligations |
86,568,000
JPY
|
85,862,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
218,686,000
JPY
|
229,843,000
JPY
|
| Current portion of long-term borrowings |
111,314,000
JPY
|
138,250,000
JPY
|
| Lease liabilities |
11,313,000
JPY
|
11,802,000
JPY
|
| Income taxes payable |
27,844,000
JPY
|
48,119,000
JPY
|
| Accrued expenses |
50,493,000
JPY
|
53,795,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,945,000
JPY
|
10,638,000
JPY
|
| Other |
58,589,000
JPY
|
103,917,000
JPY
|
| Asset retirement obligations |
JPY
|
177,000
JPY
|
| Current liabilities |
809,364,000
JPY
|
905,716,000
JPY
|
| Liabilities |
1,405,708,000
JPY
|
1,563,666,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
544,998,000
JPY
|
511,081,000
JPY
|
| Share capital |
13,000,000
JPY
|
13,000,000
JPY
|
| Retained earnings |
531,998,000
JPY
|
498,081,000
JPY
|
| Net assets |
544,998,000
JPY
|
511,081,000
JPY
|
| Liabilities and net assets |
1,950,707,000
JPY
|
2,074,747,000
JPY
|
| Net assets | ||
| Shareholders' equity |